FFA

Farther Finance Advisors Portfolio holdings

AUM $4.99B
1-Year Return 14.78%
This Quarter Return
-1.12%
1 Year Return
+14.78%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.92B
AUM Growth
+$1.15B
Cap. Flow
+$1.21B
Cap. Flow %
30.87%
Top 10 Hldgs %
23.68%
Holding
4,518
New
478
Increased
2,006
Reduced
1,015
Closed
214

Top Buys

1
ORLY icon
O'Reilly Automotive
ORLY
+$72.5M
2
AAPL icon
Apple
AAPL
+$48.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.6M
4
BND icon
Vanguard Total Bond Market
BND
+$41.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$37.2M

Top Sells

1
FFIU icon
UVA Unconstrained Medium-Term Fixed Income ETF
FFIU
+$5.41M
2
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.47M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.29M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$3.23M
5
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
+$2.46M

Sector Composition

1 Technology 9.18%
2 Consumer Discretionary 4.79%
3 Financials 4.18%
4 Healthcare 2.82%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
176
Schwab US Broad Market ETF
SCHB
$36.4B
$4.31M 0.11%
199,472
+15,241
+8% +$329K
SBUX icon
177
Starbucks
SBUX
$95.7B
$4.29M 0.11%
43,710
+2,583
+6% +$254K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$4.28M 0.11%
50,979
+3,787
+8% +$318K
PHYS icon
179
Sprott Physical Gold
PHYS
$13B
$4.22M 0.11%
174,842
-942
-0.5% -$22.7K
PM icon
180
Philip Morris
PM
$253B
$4.22M 0.11%
26,665
+6,586
+33% +$1.04M
GILD icon
181
Gilead Sciences
GILD
$144B
$4.17M 0.11%
37,487
+18,194
+94% +$2.02M
GD icon
182
General Dynamics
GD
$86.8B
$4.14M 0.11%
15,096
+1,175
+8% +$322K
BLV icon
183
Vanguard Long-Term Bond ETF
BLV
$5.67B
$4.06M 0.1%
57,484
+52,227
+993% +$3.69M
TSPA icon
184
T. Rowe Price US Equity Research ETF
TSPA
$1.91B
$3.97M 0.1%
112,432
+48,857
+77% +$1.72M
KO icon
185
Coca-Cola
KO
$290B
$3.95M 0.1%
54,967
+14,980
+37% +$1.08M
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
$3.95M 0.1%
9,409
+5,278
+128% +$2.21M
VXF icon
187
Vanguard Extended Market ETF
VXF
$24.1B
$3.94M 0.1%
22,771
+20,002
+722% +$3.46M
AMGN icon
188
Amgen
AMGN
$151B
$3.93M 0.1%
12,801
+2,759
+27% +$847K
CAT icon
189
Caterpillar
CAT
$198B
$3.91M 0.1%
11,843
+3,481
+42% +$1.15M
SPUS icon
190
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
$3.84M 0.1%
98,337
-9,642
-9% -$377K
CL icon
191
Colgate-Palmolive
CL
$68B
$3.83M 0.1%
40,741
+1,971
+5% +$185K
QEFA icon
192
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$932M
$3.8M 0.1%
+48,200
New +$3.8M
PYLD icon
193
PIMCO Multi Sector Bond Active ETF
PYLD
$7.18B
$3.79M 0.1%
144,425
+122,828
+569% +$3.23M
SFLO icon
194
VictoryShares Small Cap Free Cash Flow ETF
SFLO
$342M
$3.75M 0.1%
+151,851
New +$3.75M
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$3.74M 0.1%
+51,534
New +$3.74M
SO icon
196
Southern Company
SO
$99.9B
$3.73M 0.1%
40,591
+15,584
+62% +$1.43M
ADBE icon
197
Adobe
ADBE
$152B
$3.66M 0.09%
9,557
+749
+9% +$287K
LMT icon
198
Lockheed Martin
LMT
$107B
$3.62M 0.09%
8,080
+2,237
+38% +$1M
THIR
199
THOR Index Rotation ETF
THIR
$93.5M
$3.61M 0.09%
+145,286
New +$3.61M
JNK icon
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$3.61M 0.09%
38,010
-5,023
-12% -$477K
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